Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,815,850 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,815,270 | N/A |
| Other Working Capital | N/A | N/A | N/A | 34,984,490 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -10,335,090 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $31,280,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2,181,220 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,274,520 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,536,760 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-81,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,655,210 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 751,090 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-904,120 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -2,047,470 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 124,139,500 | N/A |
| End Cash Position | N/A | N/A | N/A | 152,336,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $28,247,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 31,280,520 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 31,280,520 | 0 |